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ProShares Trust UltraShort Lehman 20+ Year Treasury

79 hedge funds and large institutions have $49M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $38.3M

2.79% less ownership

Funds ownership: 14.04%11.25% (-2.8%)

9% less funds holding

Funds holding: 8779 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

46% less capital invested

Capital invested by funds: $90.6M → $49M (-$41.6M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
9
Reduced
18
Closed
27
Calls
$89.6M
Puts
$38.3M
Net Calls
+$51.3M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Sonora Investment Management
Arizona
$16K
JWM
52
Janiczek Wealth Management
Colorado
$14K
LF
53
Lee Financial
Texas
$11K
TFA
54
Toth Financial Advisory
Virginia
$10K +$9.78K +452 +226%
ASN
55
Advisory Services Network
Georgia
$8K -$19.7K -910 -65%
GSC
56
G&S Capital
Colorado
$6K +$8.66K +400 New
GWM
57
Geneos Wealth Management
Colorado
$5K -$173 -8 -2%
AF
58
Allworth Financial
California
$5K +$7.03K +325 New
JCM
59
Jacobi Capital Management
Pennsylvania
$4K
VRM
60
Vectors Research Management
New York
$4K +$5.19K +240 New
RE
61
RBC Europe
United Kingdom
$2.52K
TRCT
62
Tower Research Capital (TRC)
New York
$2K -$106K -4,875 -98%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$2K
HCM
64
Highlander Capital Management
New Jersey
$2K
WP
65
WealthShield Partners
North Carolina
$2K
SFS
66
Sowell Financial Services
Arkansas
$1K -$4.33K -200 -84%
AIC
67
Archer Investment Corporation
Indiana
$1K
CFA
68
Carroll Financial Associates
North Carolina
$1K
OC
69
Oakworth Capital
Alabama
$1K
TIM
70
Tortoise Investment Management
New York
$1K
BCA
71
Bray Capital Advisors
Florida
$1K +$1.41K +65 New
FEG
72
Financial Enhancement Group
Indiana
$1K +$1.84K +85 New
GSWM
73
Golden State Wealth Management
California
$1K +$1.97K +91 New
BI
74
Bramshill Investments
Florida
-$11.6M -435,778 Closed
Jane Street
75
Jane Street
New York
-$7.07M -326,655 Closed

TBT Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2020, worth a combined $49M — down 46% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TBT and 21 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.57M. The largest seller was Bramshill Investments, exiting entirely with an estimated $11.6M sold.

  • 79 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $49M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2020, down 46% quarter-over-quarter.
  • 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2020 and 27 closed out, a net change of -6 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2020 was AssetMark Inc, an estimated $6.57M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2020 was Bramshill Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.